LUMENTUM HLDGS INC

CUSIP: 55024UAH2 Class: NOTE 1.500%12/1

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 150,000 Value ($000) $798 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 800,000 Value ($000) $1,231 Avg Close — Range —
Q1 2025
Shares 800,000 Value ($000) $943 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $287 Avg Close — Range —